| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 286,912206 | 08/01/2026 | 4,14% | 26,74% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 64,520257 | 08/01/2026 | 4,14% | 78,31% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,896103 | 08/01/2026 | 4,14% | 13,37% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,930356 | 08/01/2026 | 4,14% | 0,76% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,715203 | 08/01/2026 | 4,14% | 23,37% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 141,370000 | 08/01/2026 | 4,14% | 37,47% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,430000 | 08/01/2026 | 4,13% | 47,40% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,900000 | 08/01/2026 | 4,13% | 29,49% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.040,400000 | 08/01/2026 | 4,13% | -1,54% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,042284 | 08/01/2026 | 4,13% | 25,70% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,850000 | 08/01/2026 | 4,13% | 29,63% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,580000 | 08/01/2026 | 4,13% | 35,69% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,556464 | 08/01/2026 | 4,13% | 28,97% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 141,036403 | 08/01/2026 | 4,13% | 27,30% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 130,060000 | 07/01/2026 | 4,13% | · | ND |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 122,687600 | 07/01/2026 | 4,13% | 38,73% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 93,628300 | 07/01/2026 | 4,13% | 56,94% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 605,150000 | 08/01/2026 | 4,13% | 2,63% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 208,885056 | 07/01/2026 | 4,13% | 43,22% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 194,664413 | 07/01/2026 | 4,13% | 43,52% | *** |
